NAM

NTV Asset Management Portfolio holdings

AUM $837M
This Quarter Return
-1.47%
1 Year Return
+22.75%
3 Year Return
+74.3%
5 Year Return
+122.16%
10 Year Return
+222.48%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$12.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.08M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$2.32M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.04M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$2M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.79M

Top Sells

1
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.15M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$562K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
$485K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$456K

Sector Composition

1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
101
Welltower
WELL
$112B
$1.54M 0.26% 15,988 -10 -0.1% -$961
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.52M 0.26% 30,685 +5,615 +22% +$278K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.7B
$1.51M 0.25% 13,800 – –
INTC icon
104
Intel
INTC
$109B
$1.48M 0.25% 29,829 +1,258 +4% +$62.3K
D icon
105
Dominion Energy
D
$51B
$1.41M 0.24% 16,585 -2 -0% -$170
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$1.37M 0.23% 49,400 -3,100 -6% -$86K
WY icon
107
Weyerhaeuser
WY
$18.7B
$1.36M 0.23% 35,820 +45 +0.1% +$1.71K
CHCO icon
108
City Holding Co
CHCO
$1.88B
$1.34M 0.22% 17,008 +40 +0.2% +$3.15K
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.34M 0.22% 15,192 +1,295 +9% +$114K
SYY icon
110
Sysco
SYY
$38.1B
$1.33M 0.22% 16,244 – –
AEP icon
111
American Electric Power
AEP
$59.8B
$1.26M 0.21% 12,641 +1,084 +9% +$108K
GS icon
112
Goldman Sachs
GS
$227B
$1.22M 0.2% 3,691 – –
DIV icon
113
Global X SuperDividend US ETF
DIV
$662M
$1.2M 0.2% +56,925 New +$1.2M
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$1.12M 0.19% 13,228 -751 -5% -$63.6K
EXI icon
115
iShares Global Industrials ETF
EXI
$1B
$1.11M 0.19% 9,600 -100 -1% -$11.6K
EPD icon
116
Enterprise Products Partners
EPD
$69.2B
$1.07M 0.18% 41,426 – –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.57T
$1.04M 0.17% 373 -2 -0.5% -$5.59K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.03M 0.17% 20,400 – –
RWR icon
119
SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.03M 0.17% 8,770 -2,030 -19% -$238K
EMR icon
120
Emerson Electric
EMR
$75.7B
$1.01M 0.17% 10,338 +3 +0% +$294
BCE icon
121
BCE
BCE
$23.1B
$998K 0.17% 17,995 – –
FPX icon
122
First Trust US Equity Opportunities ETF
FPX
$1.03B
$976K 0.16% 8,948 – –
CL icon
123
Colgate-Palmolive
CL
$67.4B
$953K 0.16% 12,568 -80 -0.6% -$6.07K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$898K 0.15% 7,425 – –
REM icon
125
iShares Mortgage Real Estate ETF
REM
$598M
$871K 0.15% 26,650 -2,600 -9% -$85K
3 4
5
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